Market news
04.11.2021, 06:03

FX option expiries for November 4 NY cut

FX option expiries for November 4 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.1500 522m
  • 1.1525 1.1b
  • 1.1550 1.1b
  • 1.1600 518m
  • 1.1625 474m
  • 1.1650 470m

- GBP/USD: GBP amounts        

  • 1.3825 461m

- USD/JPY: USD amounts                     

  • 112.50 1.1b
  • 113.00 1.5b
  • 114.00 2.1b
  • 114.30 1.8b
  • 114.50 733m
  • 115.00 989m
  • 115.30 850m

- AUD/USD: AUD amounts

  • 0.7300 619m
  • 0.7500 797m

- USD/CAD: USD amounts       

  • 1.2420 790m
  • 1.2550 610m
  • 1.2600 460m

- EUR/GBP: EUR amounts

  • 0.8520-25 821m

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